SØBO GODS ApS

CVR number: 33951043
Søbovej 12, 5683 Haarby

Credit rating

Company information

Official name
SØBO GODS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

SØBO GODS ApS (CVR number: 33951043) is a company from ASSENS. The company recorded a gross profit of 1011.3 kDKK in 2023. The operating profit was 482.1 kDKK, while net earnings were -718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØBO GODS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit699.71458.62418.91426.031 011.31
EBIT150.97-94.34- 132.06- 103.16482.12
Net earnings- 500.89- 762.14- 763.08- 741.99- 718.93
Shareholders equity total80.0080.0080.00- 661.99-1 380.92
Balance sheet total (assets)52 244.9951 688.7651 187.0150 521.8150 106.55
Net debt51 870.9751 375.6150 763.0650 982.4951 051.76
Profitability
EBIT-%
ROA0.3 %-0.2 %-0.3 %-0.2 %0.9 %
ROE-626.1 %-952.7 %-953.9 %-2.9 %-1.4 %
ROI0.3 %-0.2 %-0.3 %-0.2 %0.9 %
Economic value added (EVA)-1 387.49-1 552.14-1 540.43-1 094.43- 482.58
Solvency
Equity ratio0.2 %0.2 %0.2 %-1.3 %-2.7 %
Gearing64926.6 %64258.6 %63561.8 %-7706.1 %-3701.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.3
Current ratio0.30.20.30.20.3
Cash and cash equivalents70.3131.3086.4231.0467.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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